Q2 2015 Holdings
Filed 2015-08-11 | 210 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 38,416 | 44.7% |
| Conocophillips(COP) | COM | 20825C104 | $534.0K | 8,690 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $509.0K | 18,547 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $417.0K | 625 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 876 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $319.0K | 5,060 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 3,295 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 4,459 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,819 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.5K | 842,138 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29.9K | 335,750 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 152,461 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.5K | 148,299 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 278,440 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.0K | 184,202 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 101,980 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 29,732 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 66,151 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 49,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,435 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 44,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,073 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0K | 54,542 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 23,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 56,155 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,959 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 46,194 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 41,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,041 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 108,230 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 37,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 38,873 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 71,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,906 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,976 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 14,853 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 4,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 36,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,446 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 13,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,514 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 13,785 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,596 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,385 | 0.0% |